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NIA

NIA Impact Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+33.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$73M
Cap. Flow
-$63.2M
Cap. Flow %
-28.11%
Top 10 Hldgs %
35.34%
Holding
111
New
10
Increased
6
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.67M
2
AKAM icon
Akamai
AKAM
+$2.06M
3
ANET icon
Arista Networks
ANET
+$2.04M
4
VMI icon
Valmont Industries
VMI
+$1.92M
5
IBRX icon
ImmunityBio
IBRX
+$1.84M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.94M
2
TEF
Telefonica
TEF
+$3.66M
3
AAPL icon
Apple
AAPL
+$3.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
5
ADI icon
Analog Devices
ADI
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 35.17%
2 Healthcare 16.48%
3 Industrials 14.08%
4 Financials 8.55%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.78B
$1.29M 0.58%
31,243
+52
+0.2% +$2.75K
MRK icon
52
Merck
MRK
$315B
$1.26M 0.56%
10,503
-1,313
-11% -$152K
AMAT icon
53
Applied Materials
AMAT
$445B
$1.26M 0.56%
+3,681
New +$1.24M
SHOP icon
54
Shopify
SHOP
$162B
$1.25M 0.56%
10,550
-15,982
-60% -$2.1M
AEIS icon
55
Advanced Energy
AEIS
$11.4B
$1.23M 0.55%
+3,827
New +$1.11M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.53%
4,154
-9,840
-70% -$3.09M
SYK icon
57
Stryker
SYK
$127B
$882K 0.39%
2,683
-5,624
-68% -$2.02M
ROK icon
58
Rockwell Automation
ROK
$52.2B
$858K 0.38%
2,390
-5,688
-70% -$2.24M
TMUS icon
59
T-Mobile US
TMUS
$209B
$782K 0.35%
3,725
-5,381
-59% -$1.11M
DHR icon
60
Danaher
DHR
$145B
$728K 0.32%
3,839
-5,572
-59% -$1.19M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.32%
1
– –
MA icon
62
Mastercard
MA
$487B
$675K 0.3%
1,350
-3,344
-71% -$1.76M
CNI icon
63
Canadian National Railway
CNI
$77.8B
$637K 0.28%
6,196
-14,405
-70% -$1.49M
NYT icon
64
New York Times
NYT
$12.4B
$595K 0.26%
7,102
-17,145
-71% -$1.3M
UL icon
65
Unilever
UL
$135B
$593K 0.26%
10,417
-11,330
-52% -$759K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$542K 0.24%
7,212
-316
-4% -$24.5K
CSCO icon
67
Cisco
CSCO
$432B
$525K 0.23%
6,763
-3,157
-32% -$247K
TEAM icon
68
Atlassian
TEAM
$23.4B
$520K 0.23%
7,621
-11,588
-60% -$1.14M
CARR icon
69
Carrier Global
CARR
$57.6B
$480K 0.21%
8,525
-17,292
-67% -$1.02M
JSTC icon
70
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$458K 0.2%
23,500
-23,809
-50% -$486K
VEEV icon
71
Veeva Systems
VEEV
$32.1B
$448K 0.2%
2,550
-3,079
-55% -$605K
STM icon
72
STMicroelectronics
STM
$56B
$420K 0.19%
12,145
– –
LRCX icon
73
Lam Research
LRCX
$401B
$412K 0.18%
1,927
-191
-9% -$42.7K
ADP icon
74
Automatic Data Processing
ADP
$103B
$391K 0.17%
1,925
-4,607
-71% -$1.06M
ABBV icon
75
AbbVie
ABBV
$449B
$391K 0.17%
1,797
-214
-11% -$47.5K
1 2
3
4 5

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CCC
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BAM
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BMC
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SFC
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BCFD
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NIA Impact Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, NIA Impact Advisors held 111 positions worth $225M, down 25% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NIA Impact Advisors withdrew a net $63.2M in Q1 2026, closing 22 positions and reducing 69 holdings. Its most notable exit was Procter & Gamble, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, NIA Impact Advisors opened a new position in Frontdoor worth $2.36M.

  • NIA Impact Advisors's largest Q1 2026 buy was Frontdoor: 44,707 shares worth $2.36M.
  • NIA Impact Advisors added most to Robinhood in Q1 2026, an estimated $699K increase.
  • NIA Impact Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $3.42M.
  • NIA Impact Advisors fully exited Procter & Gamble in Q1 2026, selling an estimated $5.94M.
  • NIA Impact Advisors's ten largest holdings make up 35% of its $225M portfolio in Q1 2026.
  • NIA Impact Advisors opened 10 new positions and closed 22 in Q1 2026.
  • NIA Impact Advisors's portfolio value fell 25% quarter-over-quarter to $225M.

Based on NIA Impact Advisors's 13F filing for Q1 2026, filed 8 May 2026.